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LU1541566318   APS Fd Sicav APS All China Alpha Fd A USD Cap  
Last NAV29/05/2026158.75 USD  -1.27  % 
Previous prices
Start date:End date: 
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026158.75 USD 73 437.5611 657 959.4460 818 080.470-----
22/05/2026160.79 USD 73 437.5611 808 318.2661 282 658.470-----

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